ACI
WABC icon

Alpha Cubed Investments’s Westamerica Bancorp WABC Stock Holding History

Alpha Cubed Investments’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,300
Closed -$319K – 209
2015
Q2 		$319K Hold
6,300
– – 0.09% 145
2015
Q1 		$272K Buy
+6,300
New +$275K 0.08% 148

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Alpha Cubed Investments's WABC Position: Q3 2015 in Review

Alpha Cubed Investments sold out of Westamerica Bancorp (WABC) in Q3 2015, closing a stake of 6,300 shares — an estimated $319K sold.

Alpha Cubed Investments first reported a position in WABC in Q1 2015 and held it in 2 quarters. The position peaked at $319K in Q2 2015. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

  • Alpha Cubed Investments reported no remaining Westamerica Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 6,300 Westamerica Bancorp shares in Q3 2015, an estimated $319K.
  • Alpha Cubed Investments first reported a position in Westamerica Bancorp in Q1 2015 and held it in 2 quarters.
  • Alpha Cubed Investments's Westamerica Bancorp position peaked at $319K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.